| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $97,900,000 | $326,685,366 | Indefinite | Indefinite | 2/1/2020 | 2/12/2024 | D/A | 000179943724000001 |
| 12/10/2021 | Equity, Pooled Investment Fund | $196,720,000 | $228,785,366 | Indefinite | Indefinite | 2/1/2020 | 12/10/2021 | D/A | 000179943721000002 |
| 3/19/2021 | Equity, Pooled Investment Fund | $32,065,366 | $32,065,366 | $200,000,000 | $167,934,634 | 2/1/2020 | 3/19/2021 | D/A | 000179943721000001 |
| 1/15/2020 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/15/2020 | D | 000179943720000001 |